• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

SEB Fund 1 - SEB Asset Selection

+ Add to Watchlist

SEBASCJ:LX

10,466.01 JPY 0.66 0.01%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SEB Fund 1 - SEB Asset Selection (SEBASCJ)

Year To Date: +6.53% 3-Month: +6.85% 3-Year: +2.65% 52-Week Range: 9,291.98 - 10,523.79
1-Month: +1.75% 1-Year: +7.72% 5-Year: +2.17% Beta vs LUXXX: 0.43

Mutual Fund Chart for SEBASCJ

No chart data available.
  • SEBASCJ:LX 10,466.01
  • 1M
  • 1Y
Interactive SEBASCJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBASCJ

SEB Fund 1 - SEB Asset Selection is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute return. The Fund invests in equities, fixed income, currencies and commodities.

Inception Date: 03-03-2009 Telephone: 352-2-66-82-1 Tel
Managers: HANS-OLOV BORNEMANN
Web Site: www.sebgroup.lu

Fundamentals for SEBASCJ

NAV (on 2014-07-10) 10,466.01
Assets (M) (on 2014-07-10) 768.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBASCJ

No dividends reported

Fees & Expenses for SEBASCJ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBASCJ

Filing Date: 03/31/2014
Name Position Value % of Total
SWTB 0 04/16/14 973,000 108,853,182 15.035%
SWTB 0 05/21/14 973,000 108,773,696 15.024%
SWTB 0 06/18/14 966,000 107,934,939 14.908%
SGB 6 ¾ 05/05/14 860,000 96,753,273 13.364%
BUBILL 0 04/30/14 90,100 90,095,495 12.444%
SWTB 0 09/17/14 391,000 43,612,255 6.024%
DTB 0 04/29/14 40,200 40,197,186 5.552%
DBR 3 ¾ 01/04/17 25,000 27,449,500 3.791%
BUBILL 0 11/26/14 19,400 19,381,182 2.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil